Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1 +$165M
2 +$114M
3 +$97.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$87.8M
5
AMZN icon
Amazon
AMZN
+$82.2M

Top Sells

1 +$135M
2 +$118M
3 +$97M
4
UDR icon
UDR
UDR
+$79.3M
5
AVB icon
AvalonBay Communities
AVB
+$73.5M

Sector Composition

1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRDA icon
1276
Entrada Therapeutics
TRDA
$385M
$1K ﹤0.01%
150
VNDA icon
1277
Vanda Pharmaceuticals
VNDA
$311M
$1K ﹤0.01%
191
VWO icon
1278
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1K ﹤0.01%
21
-9
VYGR icon
1279
Voyager Therapeutics
VYGR
$235M
$1K ﹤0.01%
201
YMAB
1280
DELISTED
Y-mAbs Therapeutics
YMAB
$1K ﹤0.01%
162
RAPP
1281
Rapport Therapeutics
RAPP
$1.32B
$1K ﹤0.01%
121
ALMS
1282
Alumis Inc
ALMS
$818M
$1K ﹤0.01%
347
+191
ORKA
1283
Oruka Therapeutics
ORKA
$1.43B
$1K ﹤0.01%
116
AAL icon
1284
American Airlines Group
AAL
$9.61B
-203,800
AFYA icon
1285
Afya
AFYA
$1.38B
-2,050
AGG icon
1286
iShares Core US Aggregate Bond ETF
AGG
$135B
-104,020
ALEC icon
1287
Alector
ALEC
$124M
$0 ﹤0.01%
277
ALLY icon
1288
Ally Financial
ALLY
$12.9B
-22,009
AN icon
1289
AutoNation
AN
$7.77B
-2,000
AVAV icon
1290
AeroVironment
AVAV
$13.6B
-28,367
BAND icon
1291
Bandwidth Inc
BAND
$450M
-3,099
BFLY icon
1292
Butterfly Network
BFLY
$750M
-17,956
BILI icon
1293
Bilibili
BILI
$10.4B
-3,204
BIO icon
1294
Bio-Rad Laboratories Class A
BIO
$8.64B
-1,641
BIPC icon
1295
Brookfield Infrastructure
BIPC
$5.58B
-1,458
BMEA icon
1296
Biomea Fusion
BMEA
$74.2M
$0 ﹤0.01%
109
BTDR icon
1297
Bitdeer Technologies
BTDR
$2.93B
-45,250
DFS
1298
DELISTED
Discover Financial Services
DFS
-36,649
EMB icon
1299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
-171
EVR icon
1300
Evercore
EVR
$12.7B
-2,250